Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX)
| Fund Assets | 195.45M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.41% |
| Dividend Growth | 14.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 22.95 |
| YTD Return | 3.38% |
| 1-Year Return | 18.64% |
| 5-Year Return | 70.03% |
| 52-Week Low | 16.45 |
| 52-Week High | 23.20 |
| Beta (5Y) | 0.88 |
| Holdings | 8 |
| Inception Date | Nov 2, 2015 |
About DRIJX
Dimensional 2050 Target Date Retirement Income Fund Institutional Class is a target-date mutual fund designed to serve investors planning to retire around 2050. It pursues a total-return objective through a diversified mix of underlying Dimensional strategies, using a dynamic glide path that emphasizes growth in earlier years and gradually increases income protection as retirement approaches. The fund’s design focuses on managing key retirement risks—interest rate exposure, inflation, and market volatility—to help stabilize future income purchasing power. Its portfolio is implemented primarily via Dimensional equity and fixed income funds, with large allocations to broad U.S. and international equities alongside short-duration, high-quality bond sleeves that are adjusted over time. Holdings are disclosed monthly and reflect a globally diversified, multi-asset approach typical of target-date funds, including positions across developed and emerging markets and high-quality fixed income. By combining systematic equity exposure with liability-aware fixed income, the fund provides a professionally managed, low-cost solution intended to align asset allocation with the needs of investors approaching and entering retirement around 2050.
Performance
DRIJX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Large Company Portfolio | DFUSX | 31.89% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 31.88% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 11.69% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 8.08% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 5.84% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | DFEQX | 5.21% |
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 5.20% |
| Ssc Government Mm Gvmxx | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.28648 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10548 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1123 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04863 | Mar 31, 2025 |
| Dec 13, 2024 | $0.24597 | Dec 13, 2024 |
| Sep 27, 2024 | $0.09496 | Sep 30, 2024 |